The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SMUCKER J M CO | COM NEW | 832696405 | 296 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 743 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,217 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,412 | 92,704 | SH | SOLE | 92,704 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 488 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,150 | 87,422 | SH | SOLE | 87,422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 858 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,579 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 537 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,355 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,082 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,559 | 63,369 | SH | SOLE | 63,369 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,205 | 134,692 | SH | SOLE | 134,692 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,358 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 24,184 | 385,170 | SH | SOLE | 385,170 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,335 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,033 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,683 | 95,591 | SH | SOLE | 95,591 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,912 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,632 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,162 | 200,504 | SH | SOLE | 200,504 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,787 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,973 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,163 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,492 | 50,031 | SH | SOLE | 50,031 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,366 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 848 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,438 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,617 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,284 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 610 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,939 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,047 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,656 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,008 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,611 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 432 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,982 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 790 | 28,658 | SH | SOLE | 28,658 | 0 | 0 |